BP MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31469341
Søndervej 51, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.27 | 329.37 | 378.22 | 240.94 | 391.96 |
| Total depreciation | -12.54 | -12.54 | -12.54 | -12.54 | -12.54 |
| EBIT | 399.73 | 316.82 | 365.68 | 228.39 | 379.42 |
| Other financial income | 13.16 | 10.53 | 11.05 | 41.05 | 57.62 |
| Other financial expenses | -72.74 | -62.57 | -47.42 | -59.71 | -64.02 |
| Net income from associates (fin.) | 1 547.17 | 256.46 | - 341.33 | - 767.28 | 18.55 |
| Pre-tax profit | 1 887.31 | 521.24 | -12.02 | - 557.53 | 391.56 |
| Income taxes | -74.89 | -58.26 | -72.45 | -46.09 | -81.71 |
| Net earnings | 1 812.42 | 462.98 | -84.47 | - 603.62 | 309.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 947.60 | 2 935.05 | 2 922.51 | 2 909.96 | 2 897.42 |
| Tangible assets total | 2 947.60 | 2 935.05 | 2 922.51 | 2 909.96 | 2 897.42 |
| Holdings in group member companies | 2 977.97 | 2 834.43 | 1 993.10 | 1 602.72 | 1 981.71 |
| Investments total | 2 977.97 | 2 834.43 | 1 993.10 | 1 602.72 | 1 981.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.50 | 244.95 | 678.00 | 720.82 | 951.64 |
| Prepayments and accrued income | 17.41 | 17.78 | 19.26 | 19.79 | 22.67 |
| Current other receivables | 4.64 | 3.76 | 3.87 | ||
| Current deferred tax assets | 23.62 | 124.83 | 130.74 | ||
| Short term receivables total | 227.91 | 262.73 | 725.52 | 869.20 | 1 108.92 |
| Cash and bank deposits | 165.09 | 268.07 | 146.29 | 1.64 | 0.57 |
| Cash and cash equivalents | 165.09 | 268.07 | 146.29 | 1.64 | 0.57 |
| Balance sheet total (assets) | 6 318.57 | 6 300.28 | 5 787.42 | 5 383.53 | 5 988.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 2 812.97 | 2 669.43 | 1 828.10 | 1 477.72 | 1 856.71 |
| Retained earnings | - 619.92 | 1 223.05 | 2 412.95 | 2 678.86 | 1 696.25 |
| Profit of the financial year | 1 812.42 | 462.98 | -84.47 | - 603.62 | 309.86 |
| Shareholders equity total | 4 241.08 | 4 593.45 | 4 395.98 | 3 677.96 | 3 987.82 |
| Provisions | 121.49 | 139.64 | 157.71 | 266.85 | 704.57 |
| Non-current loans from credit institutions | 1 139.98 | 1 010.86 | 877.67 | 1 030.57 | 904.17 |
| Non-current liabilities total | 1 139.98 | 1 010.86 | 877.67 | 1 030.57 | 904.17 |
| Current loans from credit institutions | 208.00 | 138.00 | 126.00 | 107.00 | 130.00 |
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 302.85 | 343.59 | 193.59 | 275.59 | 225.59 |
| Current owed to group member | 176.07 | ||||
| Short-term deferred tax liabilities | 29.76 | 2.11 | |||
| Other non-interest bearing current liabilities | 89.34 | 72.62 | 36.46 | 25.57 | 36.47 |
| Current liabilities total | 816.03 | 556.32 | 356.06 | 408.16 | 392.06 |
| Balance sheet total (liabilities) | 6 318.57 | 6 300.28 | 5 787.42 | 5 383.53 | 5 988.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.